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Airain Ltd’s Live Nation Entertainment LYV Stock Holding History

Airain Ltd’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,089
Closed -$496K – 723
2016
Q2 		$496K Sell
21,089
-6,047
-22% -$138K 0.03% 444
2016
Q1 		$605K Buy
+27,136
New +$593K 0.04% 399
2015
Q3 		– Sell
-9,077
Closed -$250K – 974
2015
Q2 		$250K Buy
+9,077
New +$248K 0.01% 702
2014
Q4 		– Sell
-59,232
Closed -$1.42M – 816
2014
Q3 		$1.42M Buy
59,232
+4,474
+8% +$103K 0.1% 260
2014
Q2 		$1.35M Buy
+54,758
New +$1.23M 0.11% 199
2014
Q1 		– Sell
-39,172
Closed -$774K – 795
2013
Q4 		$774K Buy
+39,172
New +$733K 0.1% 223

Other funds holding LYV

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Airain Ltd's LYV Position: Q3 2016 in Review

Airain Ltd sold out of Live Nation Entertainment (LYV) in Q3 2016, closing a stake of 21,089 shares — an estimated $496K sold.

Airain Ltd first reported a position in LYV in Q4 2013 and held it in 6 quarters. The position peaked at $1.42M in Q3 2014. 269 funds tracked by Wall St. Rank hold LYV as of Q3 2016.

  • Airain Ltd reported no remaining Live Nation Entertainment position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 21,089 Live Nation Entertainment shares in Q3 2016, an estimated $496K.
  • Airain Ltd first reported a position in Live Nation Entertainment in Q4 2013 and held it in 6 quarters.
  • Airain Ltd's Live Nation Entertainment position peaked at $1.42M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.